Icici Prudential Nifty Financial Services Ex-Bank Etf Datagrid
Category ETF
BMSMONEY Rank 28
Rating
Growth Option 03-07-2026
NAV ₹32.94(R) +0.21% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.96% 19.24% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 12.54% 16.54% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.38 0.78 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.87% -20.61% -15.98% - 13.07%
Fund AUM As on: 30/12/2025 222 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
- 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
- 26
- 27

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 32.94
0.0700
0.2100%

Review Date: 03-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.60
1.30
-89.82 | 16.77 16 | 259 Very Good
3M Return % 13.90
6.96
-88.80 | 30.28 52 | 258 Very Good
6M Return % 0.05
-5.34
-90.91 | 36.04 86 | 257 Good
1Y Return % 6.96
3.99
-90.56 | 114.23 44 | 229 Very Good
3Y Return % 19.24
10.90
-49.68 | 48.64 32 | 151 Very Good
1Y SIP Return % 12.54
3.94
-87.21 | 69.67 32 | 225 Very Good
3Y SIP Return % 16.54
5.58
-93.64 | 62.88 16 | 149 Very Good
Standard Deviation 16.87
18.16
0.00 | 68.30 78 | 134 Average
Semi Deviation 13.07
13.87
0.00 | 56.24 84 | 134 Average
Max Drawdown % -15.98
-21.82
-93.12 | 0.00 42 | 134 Good
VaR 1 Y % -20.61
-22.57
-39.69 | 0.00 55 | 134 Good
Average Drawdown % -7.02
-8.96
-48.21 | 0.00 50 | 134 Good
Sharpe Ratio 0.82
-1.15
-120.12 | 2.82 24 | 132 Very Good
Sterling Ratio 0.78
0.46
-0.50 | 1.30 20 | 134 Very Good
Sortino Ratio 0.38
0.23
-1.00 | 2.76 29 | 134 Very Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.87 18.16 0.00 | 68.30 78 | 134 Average
Semi Deviation 13.07 13.87 0.00 | 56.24 84 | 134 Average
Max Drawdown % -15.98 -21.82 -93.12 | 0.00 42 | 134 Good
VaR 1 Y % -20.61 -22.57 -39.69 | 0.00 55 | 134 Good
Average Drawdown % -7.02 -8.96 -48.21 | 0.00 50 | 134 Good
Sharpe Ratio 0.82 -1.15 -120.12 | 2.82 24 | 132 Very Good
Sterling Ratio 0.78 0.46 -0.50 | 1.30 20 | 134 Very Good
Sortino Ratio 0.38 0.23 -1.00 | 2.76 29 | 134 Very Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Nifty Financial Services Ex-Bank Etf NAV Regular Growth Icici Prudential Nifty Financial Services Ex-Bank Etf NAV Direct Growth
03-07-2026 32.9363 None
02-07-2026 32.8664 None
01-07-2026 32.7978 None
30-06-2026 32.3588 None
29-06-2026 32.1564 None
25-06-2026 32.2423 None
24-06-2026 32.3707 None
23-06-2026 32.1631 None
22-06-2026 32.5553 None
19-06-2026 32.3095 None
18-06-2026 32.3029 None
17-06-2026 32.1853 None
16-06-2026 32.1855 None
15-06-2026 31.8995 None
12-06-2026 30.9736 None
11-06-2026 29.8308 None
10-06-2026 30.2395 None
09-06-2026 30.6856 None
08-06-2026 30.2005 None
05-06-2026 30.7337 None
04-06-2026 30.6772 None
03-06-2026 30.6086 None

Fund Launch Date: 25/Nov/2022
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Fund Description: An open-ended Exchange Traded Fund tracking Nifty Financial Services Ex-Bank Index
Fund Benchmark: Nifty Financial Services EX-Bank TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.